S&p Midcap 400 Depository Receipts Etf -w mutual fund shares owned by Adirondack Trust
Quarter-by-quarter ownership of S&p Midcap 400 Depository Receipts Etf -w mutual fund shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in S&p Midcap 400 Depository Receipts Etf -w mutual fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $63k | 114 | 556.38 |
2023-12-31 | $66k | 124 | 528.00 |
2023-09-30 | $75k | 164 | 456.62 |
2023-06-30 | $82k | 164 | 498.32 |
2023-03-31 | $75k | 164 | 458.39 |
2022-12-31 | $83k | 188 | 442.77 |
2022-09-30 | $78k | 193 | 404.15 |
2022-06-30 | $82k | 198 | 414.14 |
2022-03-31 | $97k | 198 | 489.90 |
2021-12-31 | $102k | 198 | 515.15 |
2021-09-30 | $101k | 198 | 510.10 |
2021-06-30 | $107k | 218 | 490.83 |
2021-03-31 | $104k | 218 | 477.06 |
2020-12-31 | $93k | 218 | 426.61 |
2020-09-30 | $74k | 218 | 339.45 |
2020-06-30 | $74k | 218 | 339.45 |
2020-03-31 | $65k | 248 | 262.10 |
2019-12-31 | $91k | 248 | 366.94 |
2019-09-30 | $93k | 263 | 353.61 |
2019-06-30 | $93k | 263 | 353.61 |
2019-03-31 | $94k | 263 | 357.41 |
2018-12-31 | $80k | 263 | 304.18 |
2018-09-30 | $97k | 263 | 368.82 |
2018-06-30 | $97k | 273 | 355.31 |
2018-03-31 | $93k | 273 | 340.66 |
2017-12-31 | $98k | 283 | 346.29 |
2017-09-30 | $92k | 283 | 325.09 |
2017-06-30 | $98k | 307 | 319.22 |
2017-03-31 | $96k | 307 | 312.70 |
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